Baozun Inc. (BZUN)
Total Valuation
Baozun has a market cap or net worth of $441.00 million. The enterprise value is $351.79 million.
| Market Cap | 441.00M |
| Enterprise Value | 351.79M |
Important Dates
The next earnings date is Thursday, March 9, 2023, before market open.
| Estimated Earnings Date | Mar 9, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Baozun has 58.80 million shares outstanding.
| Shares Outstanding | 58.80M |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 45.35% |
| Float | 43.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.53 |
| PS Ratio | 0.35 |
| Forward PS | 0.04 |
| PB Ratio | 0.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | 23.47 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.54 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -8.20% and return on invested capital (ROIC) is -5.20%.
| Return on Equity (ROE) | -8.20% |
| Return on Assets (ROA) | -3.60% |
| Return on Capital (ROIC) | -5.20% |
| Revenue Per Employee | $142,028 |
| Profits Per Employee | -$5,942 |
| Employee Count | 8,821 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, Baozun has paid $1.76 million in taxes.
| Income Tax | 1.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.34% in the last 52 weeks. The beta is 0.63, so Baozun's price volatility has been lower than the market average.
| Beta (1Y) | 0.63 |
| 52-Week Price Change | -37.34% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 7.31 |
| Average Volume (30 Days) | 1,090,175 |
Short Selling Information
| Short Interest | 2.97M |
| Short Previous Month | 2.48M |
| Short % of Shares Out | 8.42% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, Baozun had revenue of $1.25 billion and -$52.41 million in losses. Loss per share was -$0.86.
| Revenue | 1.25B |
| Gross Profit | 883.90M |
| Operating Income | -12.05M |
| Pretax Income | -50.65M |
| Net Income | -52.41M |
| EBITDA | n/a |
| EBIT | -42.40M |
| Loss Per Share | -$0.86 |
Balance Sheet
The company has $402.69 million in cash and $313.48 million in debt, giving a net cash position of $89.21 million or $1.52 per share.
| Cash & Cash Equivalents | 402.69M |
| Total Debt | 313.48M |
| Net Cash | 89.21M |
| Net Cash Per Share | $1.52 |
| Equity / Book Value | 608.85M |
| Book Value Per Share | 10.35 |
| Working Capital | 559.08M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.55%, with operating and profit margins of -0.96% and -4.18%.
| Gross Margin | 70.55% |
| Operating Margin | -0.96% |
| Pretax Margin | -4.04% |
| Profit Margin | -4.18% |
| EBITDA Margin | n/a |
| EBIT Margin | -3.38% |
| FCF Margin | n/a |
Dividends & Yields
Baozun does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -11.88% |
| FCF Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 19.68% |
| Shareholder Yield | 19.68% |
Analyst Forecast
The average price target for Baozun is $7.28, which is -2.93% lower than the current price. The consensus rating is "Buy".
| Price Target | $7.28 |
| Price Target Difference | -2.93% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 0.40% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |